Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sterling Infrastructure, Inc.STOCK(STRL) | 50,713 | 33,993 | -16,720 | $11.70M | $11.55M | 6.82% | -$154.3K |
| Arista Networks, Inc.STOCK(ANET) | 68,156 | 68,508 | +352 | $6.97M | $9.98M | 5.90% | +$3.01M |
| AutoZone, Inc.STOCK(AZO) | 1,974 | 2,006 | +32 | $7.33M | $8.61M | 5.08% | +$1.28M |
| AbbVie Inc.STOCK(ABBV) | 29,396 | 30,129 | +733 | $5.46M | $6.98M | 4.12% | +$1.52M |
| Nelnet, Inc.STOCK(NNI) | 47,718 | 49,496 | +1,778 | $5.78M | $6.21M | 3.67% | +$426.3K |
| Apollo Global Management, Inc.STOCK(APO) | 43,528 | 45,159 | +1,631 | $6.18M | $6.02M | 3.56% | -$156.9K |
| Eli Lilly and CompanySTOCK(LLY) | 7,037 | 7,141 | +104 | $5.49M | $5.45M | 3.22% | -$36.6K |
| Viper Energy, Inc.STOCK(VNOM) | 0 | 133,874 | +133,874 | $0 | $5.12M | 3.02% | +$5.12M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 56,016 | 57,511 | +1,495 | $4.64M | $5.10M | 3.02% | +$466.5K |
| Occidental Petroleum CorporationSTOCK(OXY) | 104,090 | 105,406 | +1,316 | $4.37M | $4.98M | 2.94% | +$607.6K |
| LKQ CorporationSTOCK(LKQ) | 81,954 | 159,199 | +77,245 | $3.03M | $4.86M | 2.87% | +$1.83M |
| Universal Technical Institute, Inc.STOCK(UTI) | 142,141 | 142,341 | +200 | $4.82M | $4.63M | 2.74% | -$184.0K |
| Brookfield CorporationSTOCK(BN) | 61,288 | 61,658 | +370 | $3.79M | $4.23M | 2.50% | +$437.8K |
| KKR & Co. Inc.STOCK(KKR) | 31,649 | 31,241 | -408 | $4.21M | $4.06M | 2.40% | -$150.5K |
| Ridgepost Capital, IncSTOCK(RPC) | 240,795 | 355,651 | +114,856 | $2.46M | $3.87M | 2.29% | +$1.41M |
| NICE Ltd.ADR(NICE) | 18,268 | 26,524 | +8,256 | $3.09M | $3.84M | 2.27% | +$754.5K |
| Abbott Labs ComSTOCK | 27,799 | 27,922 | +123 | $3.78M | $3.74M | 2.21% | -$41.1K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 0 | 3,757 | +3,757 | $0 | $3.64M | 2.15% | +$3.64M |
| Acuity Inc.STOCK(AYI) | 9,480 | 9,812 | +332 | $2.83M | $3.38M | 2.00% | +$550.6K |
| Waste Management, Inc.STOCK(WM) | 15,039 | 15,258 | +219 | $3.44M | $3.37M | 1.99% | -$71.9K |
| ConocoPhillipsSTOCK(COP) | 30,892 | 32,456 | +1,564 | $2.77M | $3.07M | 1.81% | +$297.8K |
| National Presto Industries, Inc.STOCK(NPK) | 26,385 | 27,261 | +876 | $2.58M | $3.06M | 1.81% | +$472.7K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 31,731 | 37,547 | +5,816 | $2.52M | $3.00M | 1.77% | +$478.6K |
| Pathward Financial, Inc.STOCK(CASH) | 0 | 40,545 | +40,545 | $0 | $3.00M | 1.77% | +$3.00M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 28,072 | 33,816 | +5,744 | $2.33M | $2.84M | 1.68% | +$516.6K |
| FRP Holdings, Inc.STOCK(FRPH) | 110,331 | 112,078 | +1,747 | $2.97M | $2.73M | 1.61% | -$236.6K |
| Johnson & JohnsonSTOCK(JNJ) | 13,630 | 13,848 | +218 | $2.08M | $2.57M | 1.52% | +$485.6K |
| Omnicom Group Inc.STOCK(OMC) | 30,253 | 31,318 | +1,065 | $2.18M | $2.55M | 1.51% | +$376.9K |
| The Procter & Gamble CompanySTOCK(PG) | 16,116 | 16,427 | +311 | $2.57M | $2.52M | 1.49% | -$43.6K |
| Mastercard IncorporatedSTOCK(MA) | 4,310 | 4,350 | +40 | $2.42M | $2.47M | 1.46% | +$52.8K |
| PepsiCo, Inc.STOCK(PEP) | 15,895 | 16,131 | +236 | $2.10M | $2.27M | 1.34% | +$166.7K |
| Kimberly-Clark CorporationSTOCK(KMB) | 16,182 | 16,530 | +348 | $2.09M | $2.06M | 1.21% | -$30.7K |
| Global Payments Inc.STOCK(GPN) | 23,698 | 23,978 | +280 | $1.90M | $1.99M | 1.18% | +$95.3K |
| Amcor plcSTOCK(AMCR) | 228,719 | 240,156 | +11,437 | $2.10M | $1.96M | 1.16% | -$137.4K |
| STAG Industrial, Inc.REIT(STAG) | 49,898 | 51,764 | +1,866 | $1.81M | $1.83M | 1.08% | +$16.5K |
| Unilever PLCADR(UL) | 29,299 | 30,089 | +790 | $1.79M | $1.78M | 1.05% | -$8.5K |
| Labcorp Holdings Inc.STOCK(LH) | 6,220 | 6,203 | -17 | $1.63M | $1.78M | 1.05% | +$147.6K |
| 3M CompanySTOCK(MMM) | 10,129 | 10,281 | +152 | $1.54M | $1.60M | 0.94% | +$53.3K |
| Schwab U.S. Broad Market EtfETF | 58,621 | 57,007 | -1,614 | $1.40M | $1.47M | 0.87% | +$68.7K |
| The Walt Disney CompanySTOCK(DIS) | 12,541 | 12,699 | +158 | $1.56M | $1.45M | 0.86% | -$101.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,883 | 2,841 | -42 | $1.33M | $1.42M | 0.84% | +$83.2K |
| Schwab Us Dividend Equity EtfETF | 51,606 | 49,425 | -2,181 | $1.37M | $1.35M | 0.80% | -$18.3K |
| Apple Inc.STOCK(AAPL) | 5,114 | 5,118 | +4 | $1.05M | $1.30M | 0.77% | +$254.1K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 57,231 | 57,494 | +263 | $655.9K | $1.12M | 0.66% | +$467.0K |
| Caterpillar Inc.STOCK(CAT) | 2,311 | 2,307 | -4 | $897.2K | $1.10M | 0.65% | +$203.7K |
| Alpine Income Property Trust, Inc.REIT(PINE) | 59,627 | 65,027 | +5,400 | $877.1K | $921.4K | 0.54% | +$44.3K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 32,477 | 33,828 | +1,351 | $746.0K | $787.4K | 0.47% | +$41.3K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 3,204 | 3,187 | -17 | $778.8K | $759.1K | 0.45% | -$19.7K |
| Northwest Natural Holding CompanySTOCK(NWN) | 15,366 | 16,699 | +1,333 | $610.3K | $750.3K | 0.44% | +$139.9K |
| Microsoft CorporationSTOCK(MSFT) | 1,245 | 1,246 | +1 | $619.3K | $645.3K | 0.38% | +$25.9K |
| Phillips 66STOCK(PSX) | 4,546 | 4,482 | -64 | $542.4K | $609.6K | 0.36% | +$67.2K |
| Vanguard Small Cap Value EtfETF | 2,468 | 2,504 | +36 | $481.4K | $522.7K | 0.31% | +$41.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,462 | 2,462 | 0 | $335.6K | $449.1K | 0.27% | +$113.5K |
| NVIDIA CorporationSTOCK(NVDA) | 1,950 | 1,951 | +1 | $308.1K | $364.0K | 0.22% | +$55.9K |
| Garmin Ltd.STOCK(GRMN) | 1,446 | 1,446 | 0 | $301.7K | $356.1K | 0.21% | +$54.4K |
| AstraZeneca PLCADR(AZN) | 3,909 | 3,912 | +3 | $273.1K | $300.1K | 0.18% | +$27.0K |
| Vanguard S&p 500 Value EtfETF | 1,252 | 1,255 | +3 | $236.3K | $250.4K | 0.15% | +$14.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 671 | +671 | $0 | $211.5K | 0.12% | +$211.5K |
| Deere & CompanySTOCK(DE) | 454 | 454 | 0 | $230.9K | $207.6K | 0.12% | -$23.3K |
| Black Stone Minerals, L.P.STOCK(BSM) | 12,082 | 12,317 | +235 | $158.0K | $161.8K | 0.10% | +$3.8K |
| Mind C T I Ltd OrdSTOCK ORD | 51,610 | 51,610 | 0 | $70.7K | $56.8K | 0.03% | -$13.9K |
| Duluth Holdings Inc.STOCK(DLTH) | 30,996 | 0 | -30,996 | $65.1K | $0 | — | -$65.1K |
| Revvity, Inc.STOCK(RVTY) | 11,327 | 0 | -11,327 | $1.10M | $0 | — | -$1.10M |
| Sitio Royalties Corp Class A ComSTOCK | 271,475 | 0 | -271,475 | $4.99M | $0 | — | -$4.99M |
| Texas Instruments IncorporatedSTOCK(TXN) | 12,007 | 0 | -12,007 | $2.49M | $0 | — | -$2.49M |